金衛醫療集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08180 | 2001-12-28 | 2009-06-15 | 2009-06-16 | |
| HK Main | 00801 | 2009-06-16 | 2020-09-23 | 2020-10-21 |
CCASS holding changes from 2015-01-13 to 2015-01-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01905 | 國證國際證券(香港)有限公司 | 2,348,240 | 400,000 | 0.13 | 0.02 | 2015-01-14 | |
| 2 | C00088 | 招商銀行股份有限公司 | 2,293,877 | 216,000 | 0.13 | 0.01 | 2015-01-14 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 93,068,955 | 180,000 | 5.18 | 0.01 | 2015-01-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,604,908 | 88,000 | 11.10 | 0.00 | 2015-01-14 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 5,311,941 | 60,000 | 0.30 | 0.00 | 2015-01-14 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 6,666,978 | 36,000 | 0.37 | 0.00 | 2015-01-14 | |
| 7 | B01673 | 富昌證券有限公司 | 326,990 | 36,000 | 0.02 | 0.00 | 2015-01-14 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 27,528,979 | 28,000 | 1.53 | 0.00 | 2015-01-14 | |
| 9 | B01423 | 信誠證券有限公司 | 685,476 | 24,000 | 0.04 | 0.00 | 2015-01-14 | |
| 10 | B01137 | 周生生證劵有限公司 | 349,132 | 24,000 | 0.02 | 0.00 | 2015-01-14 | |
| 11 | B01351 | 永豐證券有限公司 | 60,308 | 24,000 | 0.00 | 0.00 | 2015-01-14 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 6,170,429 | 20,000 | 0.34 | 0.00 | 2015-01-14 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 2,484,593 | 12,000 | 0.14 | 0.00 | 2015-01-14 | |
| 14 | B01252 | 協聯證劵有限公司 | 104,000 | 12,000 | 0.01 | 0.00 | 2015-01-14 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 18,000 | 8,000 | 0.00 | 0.00 | 2015-01-14 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,255,873 | 8,000 | 0.07 | 0.00 | 2015-01-14 | |
| 17 | B01853 | 民銀證券有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2015-01-14 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 566,000 | -2,000 | 0.03 | -0.00 | 2015-01-14 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 40,243,473 | -4,000 | 2.24 | -0.00 | 2015-01-14 | |
| 20 | C00074 | DEUTSCHE BANK AG | 10,429,746 | -12,000 | 0.58 | -0.00 | 2015-01-14 | |
| 21 | B01143 | 海通國際證券有限公司 | 21,256,861 | -28,000 | 1.18 | -0.00 | 2015-01-14 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 39,879,614 | -36,000 | 2.22 | -0.00 | 2015-01-14 | |
| 23 | B01416 | 滙盈證券有限公司 | 338,504 | -36,000 | 0.02 | -0.00 | 2015-01-14 | |
| 24 | B01284 | 恒生證券有限公司 | 28,641,775 | -76,000 | 1.59 | -0.00 | 2015-01-14 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 777,782 | -88,000 | 0.04 | -0.00 | 2015-01-14 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 1,761,122 | -100,000 | 0.10 | -0.01 | 2015-01-14 | |
| 27 | C00003 | 東亞銀行有限公司 | 2,609,832 | -100,000 | 0.15 | -0.01 | 2015-01-14 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 79,430,575 | -696,000 | 4.42 | -0.04 | 2015-01-14 | |
| 28 | Total changed named holdings | 574,230,963 | 0 | 31.94 | 0.00 | |||
| 218 | Unchanged named holdings | 1,208,253,682 | 0 | 67.21 | 0.00 | |||
| 246 | Total named holdings | 1,782,484,645 | 0 | 99.14 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,063,946 | 0 | 0.06 | 0.00 | |||
| 259 | Total securities in CCASS | 1,783,548,591 | 0 | 99.20 | 0.00 | |||
| Securities not in CCASS | 14,310,890 | 0 | 0.80 | 0.00 | ||||
| Issued securities | 1,797,859,481 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 1,334,000 |
| Turnover | 1,488,160 |
| Average price | 1.116 |
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